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AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
276
The Mosaic Company
MOS
$7.46B
$1.43M 0.07%
+48,988
New +$1.61M
NRG icon
277
NRG Energy
NRG
$25B
$1.42M 0.07%
+35,819
New +$1.37M
EBAY icon
278
eBay
EBAY
$47.9B
$1.41M 0.07%
50,385
– –
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.1B
$1.41M 0.07%
+34,158
New +$1.51M
IDXX icon
280
Idexx Laboratories
IDXX
$46.9B
$1.41M 0.06%
7,551
-3,399
-31% -$697K
FIS icon
281
Fidelity National Information Services
FIS
$21.9B
$1.4M 0.06%
13,604
-7,008
-34% -$730K
PANW icon
282
Palo Alto Networks
PANW
$314B
$1.39M 0.06%
44,160
– –
LNC icon
283
Lincoln National
LNC
$8.75B
$1.38M 0.06%
26,858
– –
BNY
284
Bank of New York Mellon
BNY
$108B
$1.34M 0.06%
28,586
-52,380
-65% -$2.54M
SLG icon
285
SL Green Realty
SLG
$3.9B
$1.32M 0.06%
17,268
– –
TRU icon
286
TransUnion
TRU
$15.2B
$1.31M 0.06%
23,041
– –
UTHR icon
287
United Therapeutics
UTHR
$22.7B
$1.3M 0.06%
11,975
+1,928
+19% +$224K
XYZ
288
Block Inc
XYZ
$47.5B
$1.3M 0.06%
23,255
– –
ROL icon
289
Rollins
ROL
$17.9B
$1.3M 0.06%
54,075
+32,257
+148% +$833K
SPR
290
DELISTED
Spirit AeroSystems
SPR
$1.3M 0.06%
18,011
– –
BWA icon
291
BorgWarner
BWA
$14.1B
$1.29M 0.06%
42,310
– –
LW icon
292
Lamb Weston
LW
$7.12B
$1.24M 0.06%
+16,824
New +$1.29M
NWSA icon
293
News Corp Class A
NWSA
$15.4B
$1.23M 0.06%
108,586
– –
TMUS icon
294
T-Mobile US
TMUS
$191B
$1.22M 0.06%
+19,211
New +$1.29M
DTE icon
295
DTE Energy
DTE
$28.5B
$1.22M 0.06%
12,947
+10,250
+380% +$1M
JLL icon
296
Jones Lang LaSalle
JLL
$16.4B
$1.22M 0.06%
9,599
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$40.7B
$1.21M 0.06%
140,250
– –
LUV icon
298
Southwest Airlines
LUV
$22B
$1.21M 0.06%
25,986
– –
AMD icon
299
Advanced Micro Devices
AMD
$767B
$1.2M 0.06%
64,841
– –
SABR icon
300
Sabre
SABR
$835M
$1.19M 0.05%
54,946
+29,425
+115% +$712K
10 11
12
13 14

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Achmea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.